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Total Valuation
Nordic Flanges Group AB has a market cap or net worth of kr45.88M. The enterprise value is kr83.62M.
Market Capkr45.88M
Enterprise Valuekr83.62M
Share Statistics
Nordic Flanges Group AB has 2,294,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,294,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nordic Flanges Group AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.51M
Profits Per Employee-27.97K
Employee Count91
Asset Turnover2.04
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Nordic Flanges Group AB is ―. Nordic Flanges Group AB’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.12
PB Ratio1.57
Price to Fair Value1.57
Price to FCF2.80
Price to Operating Cash Flow4.94
PEG Ratio0.12
Income Statement
In the last 12 months, Nordic Flanges Group AB had revenue of 228.26M and earned -2.54M in profits. Earnings per share was -1.11.
Revenue228.26M
Gross Profit123.70M
Operating Income3.01M
Pretax Income-2.41M
Net Income-2.54M
EBITDA18.17M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 9.29M and capital expenditures -3.37M, giving a free cash flow of 5.92M billion.
Operating Cash Flow9.29M
Free Cash Flow5.92M
Free Cash Flow per Share2.58
Dividends & Yields
Nordic Flanges Group AB pays an annual dividend of <kr0.001, resulting in a dividend yield of ―
Dividend Per Share<kr0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change86.92%
50-Day Moving Average23.79
200-Day Moving Average16.97
Relative Strength Index (RSI)30.86
Average Volume (3m)2.34K
Important Dates
Nordic Flanges Group AB upcoming earnings date is Aug 20, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Nordic Flanges Group AB as a current ratio of 0.84, with Debt / Equity ratio of 159.91%
Current Ratio0.84
Quick Ratio0.37
Debt to Market Cap1.53
Net Debt to EBITDA1.54
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Nordic Flanges Group AB has paid 137.00K in taxes.
Income Tax137.00K
Effective Tax Rate-0.06
Enterprise Valuation
Nordic Flanges Group AB EV to EBITDA ratio is 3.02, with an EV/FCF ratio of 5.68.
EV to Sales0.24
EV to EBITDA3.02
EV to Free Cash Flow5.68
EV to Operating Cash Flow4.62
Balance Sheet
Nordic Flanges Group AB has kr6.62M in cash and marketable securities with kr32.38M in debt, giving a net cash position of -kr25.76M billion.
Cash & Marketable Securitieskr6.62M
Total Debtkr32.38M
Net Cash-kr25.76M
Net Cash Per Share-kr11.23
Tangible Book Value Per Sharekr7.51
Margins
Gross margin is 29.92%, with operating margin of 1.32%, and net profit margin of -1.11%.
Gross Margin29.92%
Operating Margin1.32%
Pretax Margin-1.05%
Net Profit Margin-1.11%
EBITDA Margin7.96%
EBIT Margin3.52%
Analyst Forecast
The average price target for Nordic Flanges Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.09%
EPS Growth Forecast95.41%